Bharat Dynamics Balance Sheet Health
Financial Health criteria checks 5/6
Bharat Dynamics has a total shareholder equity of ₹33.7B and total debt of ₹44.9M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹93.0B and ₹59.2B respectively. Bharat Dynamics's EBIT is ₹3.4B making its interest coverage ratio -3.1. It has cash and short-term investments of ₹38.1B.
Key information
0.1%
Debt to equity ratio
₹44.92m
Debt
| Interest coverage ratio | -3.1x |
| Cash | ₹38.13b |
| Equity | ₹33.73b |
| Total liabilities | ₹59.24b |
| Total assets | ₹92.97b |
Recent financial health updates
No updates
Recent updates
Investors Still Waiting For A Pull Back In Bharat Dynamics Limited (NSE:BDL)
Mar 27
An Intrinsic Calculation For Bharat Dynamics Limited (NSE:BDL) Suggests It's 27% Undervalued
Feb 14Why Investors Shouldn't Be Surprised By Bharat Dynamics Limited's (NSE:BDL) 36% Share Price Surge
Dec 25Bharat Dynamics (NSE:BDL) Will Want To Turn Around Its Return Trends
Nov 29Bharat Dynamics' (NSE:BDL) Dividend Will Be Increased To ₹1.20
Sep 08Bharat Dynamics Limited's (NSE:BDL) Intrinsic Value Is Potentially 18% Below Its Share Price
Aug 23Some Investors May Be Worried About Bharat Dynamics' (NSE:BDL) Returns On Capital
May 31Bharat Dynamics (NSE:BDL) Is Increasing Its Dividend To ₹8.15
Feb 10The Returns On Capital At Bharat Dynamics (NSE:BDL) Don't Inspire Confidence
Feb 04Does Bharat Dynamics (NSE:BDL) Deserve A Spot On Your Watchlist?
Jan 03Bharat Dynamics' (NSE:BDL) Robust Earnings Are Supported By Other Strong Factors
Nov 19Returns On Capital At Bharat Dynamics (NSE:BDL) Have Hit The Brakes
Oct 11It Looks Like Shareholders Would Probably Approve Bharat Dynamics Limited's (NSE:BDL) CEO Compensation Package
Sep 20Bharat Dynamics (NSE:BDL) Is Increasing Its Dividend To ₹1.00
Sep 04Does Bharat Dynamics (NSE:BDL) Deserve A Spot On Your Watchlist?
Aug 19Bharat Dynamics (NSE:BDL) Has More To Do To Multiply In Value Going Forward
May 22Estimating The Fair Value Of Bharat Dynamics Limited (NSE:BDL)
Apr 09These Return Metrics Don't Make Bharat Dynamics (NSE:BDL) Look Too Strong
Feb 10Capital Allocation Trends At Bharat Dynamics (NSE:BDL) Aren't Ideal
Oct 14Bharat Dynamics' (NSE:BDL) Dividend Is Being Reduced To ₹0.65
Sep 04Returns On Capital Signal Difficult Times Ahead For Bharat Dynamics (NSE:BDL)
Jun 02Zooming in on NSE:BDL's 2.8% Dividend Yield
May 06Is Bharat Dynamics' (NSE:BDL) 101% Share Price Increase Well Justified?
Mar 18Is Bharat Dynamics (NSE:BDL) Struggling?
Feb 25Should Bharat Dynamics Limited (NSE:BDL) Be Part Of Your Dividend Portfolio?
Feb 04Bharat Dynamics Limited's (NSE:BDL) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 09
Financial Position Analysis
Short Term Liabilities: BDL's short term assets (₹82.2B) exceed its short term liabilities (₹18.7B).
Long Term Liabilities: BDL's short term assets (₹82.2B) exceed its long term liabilities (₹40.6B).
Debt to Equity History and Analysis
Debt Level: BDL has more cash than its total debt.
Reducing Debt: BDL's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Debt Coverage: BDL's debt is well covered by operating cash flow (42507.2%).
Interest Coverage: BDL earns more interest than it pays, so coverage of interest payments is not a concern.